Company data from Slovak public registers

Andromia Insight

RB Express s.r.o., v konkurze

Company financial profile・Company ID 48061557・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements
V konkurze

Turnover 2020

1.28 M €

+12 %
Company ID
48061557
Tax ID
2120003666
VAT ID
—
Registered office
RB Express s.r.o., v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156985/B

Profit 2020

103 K €

+53 %Net profit after tax

Assets

529 K €

−0.7 %Total assets, stated excl. VAT

Equity

144 K €

−22 %Assets less external liabilities

Debt ratio

72.8 %

+7.4 ppLiabilities / total assets

Gross margin

15.9 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
54 K €112 K €143 K €89 K €67 K €103 K €201520162017201820192020201554 K €2016112 K €2017143 K €201889 K €201967 K €2020103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
594 K €1.14 M €1.56 M €1.37 M €1.12 M €1.26 M €2015201620172018201920202015594 K €20161.14 M €20171.56 M €20181.37 M €20191.12 M €20201.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €32 K €39 K €26 K €20 K €29 K €201520162017201820192020Total tax · 201516 K €Total tax · 201632 K €Total tax · 201739 K €Total tax · 201826 K €Total tax · 201920 K €Total tax · 202029 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.2 pp

Profit / revenue

Profit margin

8.1 %

+2.1 pp

Profit / sales

ROA

19.5 %

+6.9 pp

Return on assets

ROE

71.4 %

+35 pp

Return on equity

Return on costs

8.8 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+1.0 pp

Added value / revenue

Earnings before tax

132 K €

+51 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

598 K €20151.15 M €20161.56 M €20171.37 M €20181.14 M €20191.28 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods1.56 M €1.37 M €1.12 M €1.26 M €
Value added252 K €198 K €167 K €201 K €
Operating revenue1.56 M €1.37 M €1.14 M €1.28 M €
Profit after tax143 K €89 K €67 K €103 K €
Income tax39 K €26 K €20 K €29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs55 K €64 K €62 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets452 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity144 K €
  • Liabilities385 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets444 K €334 K €533 K €529 K €
Non-current assets28 K €18 K €46 K €77 K €
Property, plant and equipment28 K €18 K €46 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €316 K €487 K €452 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €247 K €454 K €421 K €
Financial accounts105 K €68 K €33 K €31 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities444 K €334 K €533 K €529 K €
Equity149 K €117 K €184 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €112 K €36 K €
Profit/loss for the accounting period after tax143 K €89 K €67 K €103 K €
Liabilities296 K €216 K €348 K €385 K €
Non-current liabilities21 K €13 K €44 K €65 K €
Current liabilities272 K €201 K €301 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,949 €2,490 €2,938 €3,529 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,486.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 25, 2015
  • ZasielateľstvoValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mgr. Veronika BilkovičováEnded
    KonateľSaturday, July 24, 2021 – Monday, June 6, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin RoškoEnded
    KonateľWednesday, February 25, 2015 – Tuesday, May 30, 2017

    Address Užhorodská 170/9, 07101 Michalovce, Slovenská republika

  • Martin RoškoEnded
    KonateľWednesday, February 25, 2015 – Wednesday, August 11, 2021

    Address Severná 3594/8, 07101 Michalovce, Slovenská republika

  • Miroslav BilyEnded
    KonateľWednesday, February 25, 2015 – Tuesday, May 30, 2017

    Address Vojtecha Gondu 40/17, 07631 Viničky, Slovenská republika

  • Miroslav BilyEnded
    KonateľWednesday, February 25, 2015 – Wednesday, August 11, 2021

    Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

Related persons

3 active of 7
  • JUDr. Viera KubicováActive
    Správca konkurznej podstatyfrom Tuesday, September 6, 2022

    Address Záhradnícka 68, 82108 Bratislava, Slovenská republika

  • Bankruptcy Advisory, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Martin RoškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021

    Address Severná 3594/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BilyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021

    Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin RoškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, May 30, 2017

    Address Užhorodská 170/9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BilyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, May 30, 2017

    Address Vojtecha Gondu 40/17, 07631 Viničky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RB Express s.r.o., v konkurzefrom Saturday, November 5, 2022
    • RB Express s.r.o.Wednesday, February 25, 2015 – Friday, November 4, 2022

  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, August 12, 2021
    • Cukrovarská 26, 07501 Trebišov, Slovenská republikaWednesday, February 25, 2015 – Wednesday, August 11, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156985/B
Legal status
V konkurze
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 5, 2022Konkurz: Vyhlásenie konkurzu - dátum: 6.9.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 33K/17/2022-110 zo dňa 25.08.2022 právoplatným dňa 06.09.2022, súd vyhlásil konkurz na majetok dlžníka: RB Express s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 48 061 557.
RB Express s.r.o., v konkurze

Registered office

RB Express s.r.o., v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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